SPY
State Street SPDR S&P 500 ETF Trust·ARCA
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Key Stats
Assets Under Management
707.74BUSD
Fund Flows (1Y)
-9.93BUSD
Dividend Yield
1.05%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.02B
Expense Ratio
0.09%
About State Street SPDR S&P 500 ETF Trust
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Analysis
Sector
Technology
33.14%
Financial Services
12.90%
Communication Services
11.00%
Consumer Cyclical
10.55%
Healthcare
9.60%
Industrials
8.25%
Consumer Defensive
5.26%
Energy
3.31%
Utilities
2.26%
Technology
33.14%
Financial Services
12.90%
Communication Services
11.00%
Consumer Cyclical
10.55%
Healthcare
9.60%
Industrials
8.25%
Consumer Defensive
5.26%
Energy
3.31%
Utilities
2.26%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.19%
AAPL
Apple
7.02%
MSFT
Microsoft
5.04%
AMZN
Amazon.com
3.73%
GOOGL
Alphabet A
3.32%
GOOG
Alphabet C
2.65%
Symbol
Ratio
AVGO
Broadcom
2.52%
META
Meta
2.51%
TSLA
Tesla
1.92%
BRK.B
Berkshire Hathaway B
1.59%
Top 10 Weight 37.48%
10 Total Holdings
See all holdings
Related Funds
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